IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.39M

Top Sells

1
+$25.5M
2
+$10.6M
3
+$4.2M
4
IAU icon
iShares Gold Trust
IAU
+$2.52M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M

Sector Composition

1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$65B
$3.31M 0.24%
17,052
+20
COST icon
77
Costco
COST
$409B
$3.27M 0.23%
3,305
+335
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$547B
$3.22M 0.23%
10,587
-855
MMC icon
79
Marsh & McLennan
MMC
$89.6B
$3.04M 0.22%
13,896
-55
NEE icon
80
NextEra Energy
NEE
$175B
$2.96M 0.21%
42,605
-297
PEP icon
81
PepsiCo
PEP
$199B
$2.95M 0.21%
22,336
-5,093
AON icon
82
Aon
AON
$75.3B
$2.93M 0.21%
8,211
-49
MRK icon
83
Merck
MRK
$231B
$2.9M 0.21%
36,664
-8,873
WDAY icon
84
Workday
WDAY
$61.6B
$2.85M 0.2%
11,864
-32
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.79M 0.2%
156,663
-4,965
BLK icon
86
Blackrock
BLK
$164B
$2.73M 0.19%
2,603
+806
AXP icon
87
American Express
AXP
$246B
$2.71M 0.19%
8,481
-1,881
DIS icon
88
Walt Disney
DIS
$189B
$2.68M 0.19%
21,583
+3,096
IDXX icon
89
Idexx Laboratories
IDXX
$55.1B
$2.66M 0.19%
4,953
+4,378
CME icon
90
CME Group
CME
$103B
$2.57M 0.18%
9,325
+1,401
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$2.47M 0.18%
64,990
-110,556
NVO icon
92
Novo Nordisk
NVO
$214B
$2.45M 0.17%
35,546
+13,480
WMT icon
93
Walmart
WMT
$817B
$2.43M 0.17%
24,860
+5,681
SPGI icon
94
S&P Global
SPGI
$150B
$2.42M 0.17%
4,590
+2,320
BXSL icon
95
Blackstone Secured Lending
BXSL
$6.16B
$2.36M 0.17%
76,774
+1,324
IXN icon
96
iShares Global Tech ETF
IXN
$6.43B
$2.36M 0.17%
25,550
-9,020
CSGP icon
97
CoStar Group
CSGP
$28.8B
$2.32M 0.17%
28,851
+6,432
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.31M 0.16%
17,110
-923
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 0.16%
24,552
+2,593
TSLA icon
100
Tesla
TSLA
$1.34T
$2.27M 0.16%
7,142
-1,075
2 3
4
5 6